FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-6.53%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$416M
AUM Growth
+$416M
(-10%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
45
New
3
Increased
18
Reduced
16
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.52M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.94M |
| 5 |
Walmart
WMT
|
$708K |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$4.64M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.04M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.72M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.8M | 4.51% | 307,562 -16 | -0% | -$976 |
|
2
Intel
INTC
$107B
| $17.9M | 4.31% | 594,613 +3,135 | +0.5% | +$94.5K |
|
3
Philip Morris
PM
$260B
| $17.6M | 4.23% | 221,747 -3,010 | -1% | -$239K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.18% | 186,112 +37,655 | +25% | +$3.52M |
|
5
Cisco
CSCO
$274B
| $16.8M | 4.03% | 638,326 -19,995 | -3% | -$525K |
|
|
6
Walmart
WMT
$774B
| $15.9M | 3.84% | 245,937 +10,918 | +5% | +$708K |
|
7
Procter & Gamble
PG
$368B
| $15.7M | 3.77% | 218,001 +7,798 | +4% | +$561K |
|
8
Bank of New York Mellon
BK
$74.5B
| $14.7M | 3.53% | 374,620 +900 | +0.2% | +$35.2K |
|
9
United Parcel Service
UPS
$74.1B
| $14.2M | 3.42% | 144,146 +90 | +0.1% | +$8.88K |
|
10
PepsiCo
PEP
$204B
| $14M | 3.36% | 148,283 -7,224 | -5% | -$681K |
|
11
3M
MMM
$82.8B
| $13.7M | 3.31% | 96,975 +6 | +0% | +$851 |
|
12
Pfizer
PFE
$141B
| $13.5M | 3.24% | 429,177 -12,511 | -3% | -$393K |
|
13
Novartis
NVS
$245B
| $13.5M | 3.24% | 146,439 -1,503 | -1% | -$138K |
|
|
14
GE Aerospace
GE
$292B
| $13.4M | 3.22% | 530,174 -184,075 | -26% | -$4.64M |
|
|
15
Wells Fargo
WFC
$263B
| $13M | 3.13% | 253,621 +37,789 | +18% | +$1.94M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 3.11% | 268,509 +50,985 | +23% | +$2.46M |
|
17
IBM
IBM
$227B
| $12.9M | 3.09% | 88,761 -1,474 | -2% | -$214K |
|
18
Verizon
VZ
$186B
| $12.8M | 3.09% | 295,312 +1,715 | +0.6% | +$74.6K |
|
19
Microsoft
MSFT
$3.77T
| $12.1M | 2.92% | 274,499 -6,849 | -2% | -$303K |
|
20
Coca-Cola
KO
$297B
| $11.5M | 2.76% | 286,378 +1,468 | +0.5% | +$58.9K |
|
21
Emerson Electric
EMR
$74.3B
| $11.2M | 2.69% | 253,001 -3,605 | -1% | -$159K |
|
22
Exxon Mobil
XOM
$487B
| $11.2M | 2.68% | 150,124 +1,150 | +0.8% | +$85.5K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 2.6% | 411,209 -3,779 | -0.9% | -$99.3K |
|
24
Honeywell
HON
$139B
| $10.4M | 2.51% | 110,332 +520 | +0.5% | +$49.2K |
|
25
ConocoPhillips
COP
$124B
| $10.1M | 2.44% | 211,169 +2,480 | +1% | +$119K |
|